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Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $865,722,151
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $74,429,058
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $73,262,828
- INVESCO EXCHANGE TRADED FD T · RAFI US 1000 ETF · 46137V613 · shares: $49,557,940
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $49,217,130
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $39,863,678
- ISHARES TR · MSCI USA QLT FCT · 46432F339 · shares: $38,244,805
- APPLE INC · COM · 037833100 · shares: $29,463,278
- STATE STR SPDR S&P MIDCAP 40 · UTSER1 S&PDCRP · 78467Y107 · shares: $29,032,787
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $26,942,539
- SELECT SECTOR SPDR TR · ST STR CARE ETF · 81369Y209 · shares: $22,536,551
Reported holdings
165 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 357,798 shares | $74,429,058 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 374,267 shares | $73,262,828 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 910,489 shares | $49,557,940 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 66,530 shares | $49,217,130 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,347,201 shares | $39,863,678 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 172,088 shares | $38,244,805 |
| APPLE INC | COM | 037833100 | — | 88,473 shares | $29,463,278 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 44,209 shares | $29,032,787 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 173,599 shares | $26,942,539 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 133,812 shares | $22,536,551 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 284,289 shares | $18,083,618 |
| BANK OF AMER CORP | COM | 060505104 | — | 314,963 shares | $17,143,455 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 114,000 shares | $15,508,516 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 159,257 shares | $14,320,349 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 187,602 shares | $14,143,294 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 128,071 shares | $13,939,289 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 39,347 shares | $12,820,485 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 442,061 shares | $12,360,016 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 50,929 shares | $11,631,187 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 32,229 shares | $11,089,354 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 61,336 shares | $10,241,885 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 69,509 shares | $10,181,665 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,066 shares | $9,222,469 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 275,739 shares | $8,969,790 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 362,057 shares | $8,779,882 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 44,315 shares | $7,212,332 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 13,741 shares | $6,842,331 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 95,375 shares | $6,734,429 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 60,876 shares | $6,732,886 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 131,390 shares | $6,731,110 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 127,810 shares | $6,435,234 |
| MICROSOFT CORP | COM | 594918104 | — | 12,264 shares | $6,290,206 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8,085 shares | $6,165,864 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 44,510 shares | $6,128,089 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,772 shares | $5,869,063 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 36,194 shares | $5,830,491 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 50,615 shares | $5,616,779 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 19,168 shares | $5,074,618 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 94,989 shares | $5,072,413 |
| AMAZON COM INC | COM | 023135106 | — | 19,094 shares | $4,757,270 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 30,046 shares | $4,737,653 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 18,210 shares | $4,217,982 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 26,857 shares | $3,992,293 |
| EMERSON ELEC CO | COM | 291011104 | — | 23,053 shares | $3,575,520 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 41,463 shares | $3,486,210 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 9,383 shares | $3,415,787 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 17,870 shares | $3,409,874 |
| AZZ INC | COM | 002474104 | — | 24,854 shares | $3,340,129 |
| XPO INC | COM | 983793100 | — | 18,253 shares | $3,212,163 |
| AMPHENOL CORP | CL A | 032095101 | — | 36,684 shares | $3,092,461 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 20,265 shares | $2,882,899 |
| WALMART INC | COM | 931142103 | — | 27,422 shares | $2,849,664 |
| WELLS FARGO & CO | COM | 949746101 | — | 34,477 shares | $2,759,894 |
| ELI LILLY & CO | COM | 532457108 | — | 2,375 shares | $2,748,083 |
| BLACKROCK INC | COM | 09290D101 | — | 2,485 shares | $2,629,565 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 43,880 shares | $2,602,496 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 13,961 shares | $2,566,232 |
| TARGET CORP | COM | 87612E106 | — | 15,083 shares | $2,363,355 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,299 shares | $2,226,990 |
| WILLIAMS COS INC | COM | 969457100 | — | 31,332 shares | $2,129,659 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 7,812 shares | $2,100,256 |
| STRYKER CORPORATION | COM | 863667101 | — | 7,526 shares | $2,072,585 |
| RANGE RES CORP | COM | 75281A109 | — | 54,994 shares | $2,036,991 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 13,312 shares | $2,008,248 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,245 shares | $2,000,765 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,572 shares | $1,970,019 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 24,000 shares | $1,853,040 |
| PAYCHEX INC | COM | 704326107 | — | 18,659 shares | $1,837,912 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,619 shares | $1,827,580 |
| VISA INC | COM CL A | 92826C839 | — | 4,907 shares | $1,763,334 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,308 shares | $1,696,650 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 45,999 shares | $1,677,124 |
| AMGEN INC | COM | 031162100 | — | 3,956 shares | $1,667,494 |
| CISCO SYS INC | COM | 17275R102 | — | 15,058 shares | $1,620,693 |
| NEWS CORP NEW | CL B | 65249B208 | — | 50,612 shares | $1,605,413 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 21,538 shares | $1,585,628 |
| ST JOE CO | COM | 790148100 | — | 24,067 shares | $1,583,141 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 19,537 shares | $1,574,682 |
| OVINTIV INC | COM | 69047Q102 | — | 26,631 shares | $1,539,816 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 28,503 shares | $1,537,737 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 13,217 shares | $1,516,386 |
| BROADCOM INC | COM | 11135F101 | — | 3,807 shares | $1,337,000 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 10,400 shares | $1,330,612 |
| QUALCOMM INC | COM | 747525103 | — | 7,073 shares | $1,301,715 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 6,088 shares | $1,239,456 |
| CUBESMART | COM | 229663109 | — | 32,874 shares | $1,235,387 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 9,105 shares | $1,224,076 |
| HOME DEPOT INC | COM | 437076102 | — | 4,296 shares | $1,222,234 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,042 shares | $1,174,029 |
| PFIZER INC | COM | 717081103 | — | 41,044 shares | $1,170,575 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,503 shares | $1,158,871 |
| DEERE & CO | COM | 244199105 | — | 1,647 shares | $1,106,043 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,240 shares | $1,103,177 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 39,309 shares | $1,102,219 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 15,950 shares | $1,073,595 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 12,085 shares | $1,037,402 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 2,736 shares | $1,021,376 |
| DISNEY WALT CO | COM | 254687106 | — | 9,515 shares | $998,124 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,155 shares | $983,821 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 72,096 shares | $929,314 |